| As of Date | Entry Price | Exit Price |
29/08/2016 |
46.755796 |
46.625245 |
26/08/2016 |
46.697767 |
46.567378 |
25/08/2016 |
46.829481 |
46.698725 |
24/08/2016 |
46.843420 |
46.712625 |
23/08/2016 |
46.824002 |
46.693261 |
22/08/2016 |
46.683053 |
46.552706 |
19/08/2016 |
46.741843 |
46.611331 |
18/08/2016 |
46.605258 |
46.475127 |
17/08/2016 |
46.691636 |
46.561265 |
16/08/2016 |
46.621188 |
46.491013 |
15/08/2016 |
46.680312 |
46.549972 |
12/08/2016 |
46.576798 |
46.446747 |
11/08/2016 |
46.483474 |
46.353684 |
10/08/2016 |
46.469771 |
46.340019 |
09/08/2016 |
46.561615 |
46.431607 |
08/08/2016 |
46.561624 |
46.431615 |
05/08/2016 |
46.558465 |
46.428466 |
04/08/2016 |
46.393551 |
46.264011 |
03/08/2016 |
46.384604 |
46.255090 |
02/08/2016 |
46.525789 |
46.395881 |
31/07/2016 |
46.656625 |
46.526352 |
29/07/2016 |
46.656625 |
46.526352 |
28/07/2016 |
46.692273 |
46.561900 |
27/07/2016 |
46.714236 |
46.583801 |
26/07/2016 |
46.590654 |
46.460564 |
25/07/2016 |
46.673745 |
46.543423 |
22/07/2016 |
46.619311 |
46.489141 |
21/07/2016 |
46.530940 |
46.401017 |
20/07/2016 |
46.522330 |
46.392431 |
19/07/2016 |
46.315695 |
46.186373 |
